Syntax Advisors’s PepsiCo PEP Stock Holding History

Syntax Advisors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,110	Closed	-$202K	–	231
2023 Q1	$202K	Buy	+1,110	New	+$194K	0.15%	214
2022 Q1	–	Sell	-1,226	Closed	-$213K	–	233
2021 Q4	$213K	Buy	+1,226	New	+$200K	0.16%	209

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Syntax Advisors's PEP Position: Q2 2023 in Review

Syntax Advisors sold out of PepsiCo (PEP) in Q2 2023, closing a stake of 1,110 shares — an estimated $202K sold.

Syntax Advisors first reported a position in PEP in Q4 2021 and held it in 2 quarters. The position peaked at $213K in Q4 2021. 3,208 funds tracked by Wall St. Rank hold PEP as of Q2 2023.

Syntax Advisors reported no remaining PepsiCo position as of Q2 2023 after selling out during the quarter.
Syntax Advisors sold 1,110 PepsiCo shares in Q2 2023, an estimated $202K.
Syntax Advisors first reported a position in PepsiCo in Q4 2021 and held it in 2 quarters.
Syntax Advisors's PepsiCo position peaked at $213K in Q4 2021.
3,208 funds tracked by Wall St. Rank held PepsiCo as of Q2 2023.

Based on Syntax Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.